Funds › UBS Group AG
UBS Group AG
13F for Q3 2026, filed Nov 10, 2026. 9,689 positions worth $765.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$765.0B
−$21.0B (2.7%) vs Q2 2026
Positions
9,689
8,929 in Q2 2026
Top 10 share
13.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 81.12M | $18.5B | 2.4% | -2.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 46.90M | $15.6B | 2.0% | -9.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 30.33M | $15.6B | 2.0% | -15.5% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 25.08M | $8.8B | 1.2% | -0.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 34.33M | $8.6B | 1.1% | +0.3% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 23.91M | $8.2B | 1.1% | -5.6% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10.42M | $7.9B | 1.0% | -15.1% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 71.71M | $6.9B | 0.9% | +3.0% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 6.09M | $6.5B | 0.8% | -0.1% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 17.78M | $6.1B | 0.8% | -7.5% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 8.18M | $5.9B | 0.8% | -4.3% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 17.05M | $5.6B | 0.7% | -9.3% | 13F ↗ |
| 13 | UBS UBS Group AG | 104.32M | $5.0B | 0.7% | -2.6% | 13F ↗ |
| 14 | Invesco Qqq Tr | 6.18M | $4.6B | 0.6% | +8.6% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Vng RUS1000GRW | 34.44M | $4.4B | 0.6% | +15.6% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 3.72M | $4.3B | 0.6% | -3.8% | 13F ↗ |
| 17 | V Visa Inc. | 11.41M | $4.1B | 0.5% | -10.1% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 6.59M | $4.0B | 0.5% | +7.0% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Mid Cap | 51.17M | $4.0B | 0.5% | -7.8% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Vng RUS1000VAL | 36.48M | $4.0B | 0.5% | +9.9% | 13F ↗ |
| 21 | Vanguard Index Fds S&P 500 Etf Shs | 4.91M | $3.4B | 0.4% | +2.8% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7.19M | $3.3B | 0.4% | -24.9% | 13F ↗ |
| 23 | iShares Tr Core S&P500 Etf | 4.24M | $3.2B | 0.4% | +16.0% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Grwt Etf | 35.96M | $3.2B | 0.4% | -0.3% | 13F ↗ |
| 25 | iShares Inc Core Msci Emkt | 38.48M | $3.1B | 0.4% | +3.2% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 11.79M | $3.1B | 0.4% | +6.8% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 11.92M | $3.1B | 0.4% | -7.2% | 13F ↗ |
| 28 | iShares Tr Usd Inv Grde Etf | 63.30M | $3.1B | 0.4% | +7.8% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Val Etf | 13.57M | $2.9B | 0.4% | -0.7% | 13F ↗ |
| 30 | INTC Intel Corporation | 23.71M | $2.9B | 0.4% | +21.6% | 13F ↗ |
| 31 | CSCO Cisco Systems, Inc. | 23.71M | $2.6B | 0.3% | -14.7% | 13F ↗ |
| 32 | LRCX Lam Research Corporation | 7.56M | $2.5B | 0.3% | -1.7% | 13F ↗ |
| 33 | iShares Tr Rus 1000 Grw Etf | 18.60M | $2.3B | 0.3% | -0.7% | 13F ↗ |
| 34 | CVX Chevron Corporation | 11.30M | $2.3B | 0.3% | +5.7% | 13F ↗ |
| 35 | KO Coca-Cola Company | 26.70M | $2.3B | 0.3% | -1.6% | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Techn Etf | 11.67M | $2.3B | 0.3% | -1.9% | 13F ↗ |
| 37 | MRVL Marvell Technology, Inc. | 8.54M | $2.3B | 0.3% | +45.7% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 13.81M | $2.2B | 0.3% | New | 13F ↗ |
| 39 | PANW Palo Alto Networks, Inc. | 5.53M | $2.2B | 0.3% | -18.1% | 13F ↗ |
| 40 | Vanguard Tax-Managed Fds | 30.76M | $2.2B | 0.3% | -0.4% | 13F ↗ |
| 41 | WMT Walmart Inc. | 20.80M | $2.2B | 0.3% | -7.3% | 13F ↗ |
| 42 | SPCX Space Exploration Technologies Corp. | 14.13M | $2.1B | 0.3% | +323% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 2.32M | $2.1B | 0.3% | -13.4% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 4.21M | $2.1B | 0.3% | +1.7% | 13F ↗ |
| 45 | GS Goldman Sachs Group, Inc. | 2.26M | $2.0B | 0.3% | +10.3% | 13F ↗ |
| 46 | TSLA Tesla, Inc. | 5.65M | $2.0B | 0.3% | -1.2% | 13F ↗ |
| 47 | GLD SPDR Gold Shares · Gold Shs | 5.26M | $2.0B | 0.3% | -25.9% | 13F ↗ |
| 48 | ETN Eaton Corporation, PLC | 4.61M | $2.0B | 0.3% | -12.0% | 13F ↗ |
| 49 | TXN Texas Instruments Incorporated | 7.05M | $2.0B | 0.3% | -6.1% | 13F ↗ |
| 50 | GEV GE Vernova Inc. | 2.07M | $2.0B | 0.3% | +9.8% | 13F ↗ |
Showing the top 50 of 9,689 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1,725 new, 3,912 added to, 3,742 trimmed, 965 exited, 310 unchanged. By estimated dollars.
New positions (1,725)
| XOM ExxonMobil Holdings Corporation | 13.81M | New | $2.2B |
| SKHY SK hynix Inc. · American Deposit | 5.85M | New | $1.1B |
| OKE ONEOK, Inc. | 9.46M | New | $806.6M |
| Dfa Invt Dimensions Group In U.S. High Relati | 1.96M | New | $82.3M |
| TEVA Teva Pharmaceutical Industries Limited | 2.05M | New | $81.3M |
| BSP Bending Spoons S.p.A. | 1.72M | New | $57.3M |
| GTES Gates Industrial Corporation Ltd. | 2.14M | New | $56.1M |
| FRNM Freenome, Inc. | 2.52M | New | $39.6M |
| IOND Ionic Digital Inc. | 362,184 | New | $29.1M |
| Carillon Ser Tr Rj Clarivest Cap | 336,858 | New | $25.0M |
Added to (3,912)
| SPCX Space Exploration Technologies Corp. | 14.13M | +323% | $1.6B |
| MRVL Marvell Technology, Inc. | 8.54M | +45.7% | $707.7M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 34.44M | +15.6% | $598.5M |
| MDT Medtronic plc. | 12.38M | +123% | $589.2M |
| INTC Intel Corporation | 23.71M | +21.6% | $506.3M |
| QCOM QUALCOMM Incorporated | 9.27M | +41.0% | $495.8M |
| SNDK Sandisk Corporation | 896,095 | +43.0% | $468.8M |
| DB Deutsche Bank AG | 41.77M | +44.0% | $458.2M |
| iShares Tr Core S&P500 Etf | 4.24M | +16.0% | $446.5M |
| iShares Tr Etf | 6.60M | +28.8% | $410.5M |
Trimmed (3,742)
| MSFT Microsoft Corporation | 30.33M | -15.5% | -$2.8B |
| AAPL Apple Inc. | 46.90M | -9.5% | -$1.6B |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10.42M | -15.1% | -$1.4B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7.19M | -24.9% | -$1.1B |
| GLD SPDR Gold Shares · Gold Shs | 5.26M | -25.9% | -$701.3M |
| MS Morgan Stanley | 7.19M | -31.7% | -$628.3M |
| Vanguard Scottsdale Fds Etf | 7.77M | -40.5% | -$594.0M |
| JPM JPMorgan Chase & Co. | 17.05M | -9.3% | -$581.1M |
| GOOG Alphabet Inc. Class C | 17.78M | -7.5% | -$491.2M |
| NFLX Netflix, Inc. | 18.67M | -27.4% | -$489.7M |
Exited (965)
| Oneok Inc | 11.59M | Exited | -$1.0B |
| Electronic Arts Inc | 4.29M | Exited | -$879.2M |
| Exxon Mobil Corp | 6.16M | Exited | -$841.9M |
| Topbuild Corp | 1.16M | Exited | -$409.5M |
| Webster Financial Corp | 2.03M | Exited | -$154.9M |
| Chart Industries Inc | 685,014 | Exited | -$143.1M |
| Dimensional ETF Trust Us High Prof Etf | 2.10M | Exited | -$87.7M |
| Digitalbridge Group Inc | 5.55M | Exited | -$87.6M |
| Teva Pharmaceutical Industries Ltd ADR | 2.14M | Exited | -$72.5M |
| Avalonbay Communities Inc Reit | 340,150 | Exited | -$64.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 11,150 | $765.0B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 10,407 | $786.0B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 10,408 | $666.3B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 10,435 | $616.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 10,276 | $638.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 10,201 | $577.6B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 10,170 | $544.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer